Company data from Slovak public registers
Company financial profile・Company ID 00152421・Hlavná 1416/28, 05951 Poprad・Founded 1990
Turnover 2025
4.85 M €
+3.3 %Profit 2025
481 K €
−55 %Assets
23.63 M €
−4.8 %Equity
22.35 M €
−4.8 %Debt ratio
2.8 %
Gross margin
26.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−13 ppProfit / revenue
ROA
2.0 %
−2.3 ppReturn on assets
ROE
2.2 %
−2.4 ppReturn on equity
Current ratio
7.93
−26 %Current assets / current liabilities
Earnings before tax
671 K €
−41 %Profit + income tax
Effective tax
28.2 %
+22 ppIncome tax / earnings before tax
Net working capital
4.39 M €
−8.4 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.57 M € | 5.91 M € | 4.84 M € | 4.26 M € |
| Value added | 1.13 M € | 1.36 M € | 1.17 M € | 1.14 M € |
| Operating revenue | 9.14 M € | 5.65 M € | 4.69 M € | 4.85 M € |
| Profit after tax | 594 K € | 759 K € | 1.08 M € | 481 K € |
| Income tax | 79 K € | 118 K € | 66 K € | 190 K € |
| Current income tax | 118 K € | 141 K € | 109 K € | 174 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.28 M € | 25.02 M € | 24.82 M € | 23.63 M € |
| Non-current assets | 20.04 M € | 19.45 M € | 19.46 M € | 18.52 M € |
| Property, plant and equipment | 5.16 M € | 5.25 M € | 4.86 M € | 4.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14.88 M € | 14.21 M € | 14.6 M € | 13.98 M € |
| Current assets | 5.2 M € | 5.4 M € | 5.29 M € | 5.03 M € |
| Inventory | 1.51 M € | 743 K € | 105 K € | 63 K € |
| Non-current receivables | 111 K € | 134 K € | 177 K € | 161 K € |
| Current receivables | 1.58 M € | 1.31 M € | 1.7 M € | 1.96 M € |
| Current financial assets | 1.0 M € | 2.57 M € | 2.41 M € | 1.83 M € |
| Financial accounts | 998 K € | 640 K € | 897 K € | 1.01 M € |
| Accruals and deferrals | 38 K € | 177 K € | 73 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.28 M € | 25.02 M € | 24.82 M € | 23.63 M € |
| Equity | 23.01 M € | 23.62 M € | 23.46 M € | 22.35 M € |
| Share capital | 12.1 M € | 12.1 M € | 12.1 M € | 12.1 M € |
| Funds and other equity components | 3.73 M € | 3.79 M € | 3.86 M € | 3.97 M € |
| Profit/loss of previous years | 4.36 M € | 4.27 M € | 3.91 M € | 4.36 M € |
| Profit/loss for the accounting period after tax | 594 K € | 759 K € | 1.08 M € | 481 K € |
| Liabilities | 1.54 M € | 713 K € | 699 K € | 664 K € |
| Non-current liabilities | 5,577 € | 4,661 € | 3,966 € | 3,204 € |
| Current liabilities | 1.42 M € | 599 K € | 491 K € | 634 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 10 K € | 14 K € | 13 K € |
| Accruals and deferrals | 727 K € | 691 K € | 654 K € | 620 K € |
Tax liability trend
64 registered activities
Predseda predstavenstva
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
Člen predstavenstva
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Člen predstavenstva
Address Ulica zakladateľov miestnej časti 344/36, 05986 Nová Lesná, Slovenská republika
predseda predstavenstva
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
člen predstavenstva
Address 9. mája 254/22, 05921 Svit, Slovenská republika
člen predstavenstva
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
člen
Address 9. mája 254/22, 05921 Svit, Slovenská republika
člen
Address 9. mája 254/22, 05921 Svit, Slovenská republika
predseda
Address Veľká Lomnica 368, Veľká Lomnica, Slovenská republika
podpredseda
Address Moldavská 33, Košice, Slovenská republika
Address Javorová 1400/13, 05952 Veľká Lomnica, Slovenská republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatranská 610/149, 05952 Veľká Lomnica, Slovenská republika
Address Javorová 1400/13, 05952 Veľká Lomnica, Slovenská republika
Address Krvavé pole 1170/7, 06001 Kežmarok, Slovenská republika
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
Address Záhradná 531/49, 05952 Veľká Lomnica, Slovenská republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Registered in Business Register
7 entries from the business register
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